repayment paid Baht 35 million and finance lease liabilities repayment Baht 1 million while Cash received from long-term loan with financial institution of subsidiary at Baht 10 million. Short-term loans from
capital increase is to expand the capacity of flexible packaging products, to repay the loans and used as working capital. Details are shown in Capital Increase Report Form (F 53-4) (Attachment 1). 4
term loans 622 6.5% 467 5.2% 33.3% Trade and other payables 810 8.4% 973 10.8% -16.7% Current portion of long term loans 202 2.1% 157 1.7% 28.3% Others current liabilities 90 0.9% 117 1.3% -23.5% Total
’ EQUITY LIABILITIES AND EQUITY BREAKDOWN 31 DECEMBER 2016 31 DECEMBER 2017 (THB mn) % out of total liabilities and equity (THB mn) % out of total liabilities and equity Short term loans from financial
, which was mainly from the Company divested some investment units to repay loan from financial institutions and debentures. 2. Decrease in short-term loans to related parties of THB 401.1 mm, mainly from
assets 7,701 77.2% 7,120 78.8% 8.2% Total assets 9,978 100.0% 9,033 100.0% 10.5% Bank O/D and short term loans 544 5.4% 462 5.1% 17.8% Trade and other payables 882 8.8% 973 10.8% -9.3% Current portion of
2017 increased 25.5 million baht or 56.6% from previous year. This is because of a decrease in short term loans from financial institutions. The current outstanding balance is incurred by subsidiary in
under concession arrangements (net) 807.4 761.0 46.4 6.1 Other assets 115.0 99.6 15.4 15.5 Total assets 13,884.8 13,886.7 (1.9) (0.0) Short-term loans from financial institutions 475.5 369.0 106.5 28.9
assets 9,473 77.7% 8,956 77.4% 5.8% Total assets 12,190 100.0% 11,573 100.0% 5.3% Bank O/D and short term loans 1,003 8.2% 167 1.4% 500.6% Trade and other payables 1,109 9.1% 1,248 10.8% -11.1% Current